Securities code: 002977 securities abbreviation: Chengdu Tianjian Technology Co.Ltd(002977) Announcement No.: 2022-003
Chengdu Tianjian Technology Co.Ltd(002977)
Announcement on the progress of using some idle raised funds for cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Chengdu Tianjian Technology Co.Ltd(002977) (hereinafter referred to as the “company” and ” Chengdu Tianjian Technology Co.Ltd(002977) “) is effective on 2021
The second meeting of the second board of directors and the second meeting of the second board of supervisors were held on March 31, 2014
The proposal on using some idle raised funds for cash management was. April 21, 2021
The company held the 2020 annual general meeting of shareholders to consider and pass the above-mentioned proposal and agreed to ensure that the company’s fund-raising will not be affected
Under the condition that the gold investment plan is carried out normally and the raised funds are safe, it is not necessary to make an initial public offering and listing
More than 300 million yuan of idle raised funds are used for cash management, with high purchase safety, good liquidity and satisfaction
Products with breakeven requirements and investment period of single product not exceeding 12 months. The validity period of the above limit is from
Within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. Within the above limit and period, the funds can be rolled
Use. The idle raised funds shall be returned to the special account for raised funds upon expiration of cash management. See the company’s website for details
Tide information network（ http://www.cn.info.com.cn. ）And the law on the designation of the company published in the media
Announcement on cash management with some idle raised funds (Announcement No.: 2021-014).
1、 Implementation of cash management this time
The company uses 63 million yuan of idle raised funds for cash management, as follows:
Contracted bank product name product type subscription amount start date expiration date estimated annualized rate of return (10000 yuan)
Bank Of Chengdu Co.Ltd(601838) shares “Furong brocade”
Co., Ltd. “gaoshengcheng” unit structural deposit 6300 January 2022 April 2022 1.54% – 3.3% bridge sub branch structural deposit month 13 month 13
paragraph
Note: the company has no relationship with Bank Of Chengdu Co.Ltd(601838) gaoshengqiao sub branch.
2、 Investment risk analysis and risk control measures
(I) investment risk
Although the company intends to invest in time deposits and structured deposits with high security, good liquidity and breakeven agreement
And other products, but it does not rule out that the investment income is affected by market fluctuations and has a certain systematicness
Risk.
(II) risk control measures
1. The management of the company exercises the investment decision-making power, including (but not limited to) selecting high-quality cooperative finance
Organization, clarify the amount and period of cash management, and select the variety of cash management products. Responsible group of Finance Department of the company
Organize the implementation, timely analyze and track the progress of cash management projects of financial institutions, and once there is any inconsistency found or judged
For profit factors, corresponding preservation measures must be taken in time to control investment risks.
2. The internal audit department of the company is responsible for reviewing the approval, actual operation and capital utilization of cash management
Supervise and urge the financial department to carry out accounting treatment in time and review the accounting treatment
Real.
3. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
4. The company will strictly follow the guidelines for the supervision of listed companies No. 2 – management and management of funds raised by listed companies
Regulatory requirements for the use of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – companies listed on the main board
The company shall handle relevant cash management business in accordance with the company’s standardized operation and the company’s measures for the management of raised funds.
3、 Impact on the daily operation of the company
This time, the company uses some idle raised funds for cash management to ensure the needs of the company’s raised investment projects
If the project is implemented on the premise of ensuring the safety of the raised funds, it will not affect the positive impact of the company’s investment projects with the raised funds
Normal operation will not affect the normal development of the company’s main business. At the same time, some idle funds were raised
Timely cash management can obtain certain investment income and seek more investment returns for the company and shareholders.
4、 The company’s cumulative use of idle raised funds for cash management
On April 21, 2021, the company held the 2020 annual general meeting of shareholders to review and agree that the company should use no more than
The idle raised funds of more than 300 million yuan shall be subject to cash management, and the term of validity shall be from the date of deliberation and approval by the general meeting of shareholders
Within 12 months. Within the above quota and period, the funds can be used on a rolling basis. From the meeting to the date of this announcement,
The company’s cumulative use of idle raised funds for cash management is as follows:
Serial No. contracted bank product name product type subscription amount start date expiration date whether to expire annualized rate of return (10000 yuan) (estimated)
Bank Of Chengdu Co.Ltd(601838) “Lotus brocade
1 “Cheng” unit structural deposit 6100 2021 4 2021 7 is 3.40% of the company’s rising structural deposit month 23
Payment from Qiaoqiao sub branch
2 Bank Of Chengdu Co.Ltd(601838) “furongjin structured deposit 6150 July 2021 December 2021 is 3.40%
Company limited by shares “Cheng” unit: March 23
High rise structured deposit of the company
Payment from Qiaoqiao sub branch
Bank Of Chengdu Co.Ltd(601838) “Lotus brocade
3 “Cheng” unit structural deposit 6300 January 2022 April 2022 no 1.54% – 3.3% company high rise structural deposit month 13 month 13
Payment from Qiaoqiao sub branch
The total amount not due is 63 million yuan
As of the date of this announcement, the company has used idle raised funds for cash management, and the amount not yet due is
63 million yuan.
5、 Documents for future reference
1. Business vouchers related to cash management.
It is hereby announced.
Chengdu Tianjian Technology Co.Ltd(002977)
Board of directors
January 14, 2022
